UniCredit Aktienanleihe PHI1 16.0.../  DE000HVB6CD0  /

EUWAX
2024-06-18  7:38:18 PM Chg.-0.03 Bid7:39:41 PM Ask7:39:41 PM Underlying Strike price Expiration date Option type
89.66EUR -0.03% 89.71
Bid Size: 250,000
90.61
Ask Size: 67,000
KONINKL. PHILIPS EO ... 28.605 - 2026-03-16 Call
 

Master data

WKN: HVB6CD
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 28.61 -
Distance to strike price %: -20.70%
Maturity: 2026-03-16
Issue date: 2022-03-16
Last trading day: 2026-03-06
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 89.71
Ask: 90.61
Open: 89.16
High: 89.77
Low: 89.16
Previous Close: 89.69
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month
  -3.31%
3 Months  
+14.85%
YTD  
+8.40%
1 Year  
+17.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.43 89.69
1M High / 1M Low: 92.15 89.69
6M High / 6M Low: 92.73 75.69
High (YTD): 2024-05-17 92.73
Low (YTD): 2024-02-21 75.69
52W High: 2024-05-17 92.73
52W Low: 2023-10-06 72.19
Avg. price 1W:   90.07
Avg. volume 1W:   0.00
Avg. price 1M:   90.89
Avg. volume 1M:   1,190.48
Avg. price 6M:   82.59
Avg. volume 6M:   250
Avg. price 1Y:   80.24
Avg. volume 1Y:   130.43
Volatility 1M:   4.38%
Volatility 6M:   25.82%
Volatility 1Y:   22.64%
Volatility 3Y:   -